ETF Overview

This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb.com Categories, which categorize every ETF in a single “best fit” category.

* Assets and Average Volume as of 2018-11-16 20:20:02 UTC

ETF Returns

This page includes historical return information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Fund Flows

The table below includes fund flow data for all U.S. listed ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETF Expenses

The following table includes expense data and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on ETFs.

ESG Scores

The following table includes ESG Scores and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.

ETF Dividends

This page includes historical dividend information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb.com Category. As such, it should be noted that this page may include ETFs from multiple ETFdb.com Categories.

ETF Issuer League Tables - Vident Financial
New

See how Vident Financial ranks within the ETF Issuer League Tables for estimated revenue, fund flow, AUM, average expense ratio, average dividend yield. The metric calculations are based on U.S.-listed ETFs and every ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.

ETF Issuer Revenue League Table

Vident Financial and all other ETF issuers are ranked based on their estimated revenue from their ETF business. Estimated revenue for Vident Financial is calculated by aggregating the estimated revenue of all Vident Financial ETFs. To get the estimated issuer revenue from a single ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.

ETF Issuer Fund Flow League Table

Vident Financial and all other ETF issuers are ranked based on their aggregate 3-month fund flows. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Vident Financial relative to other ETF issuers. All values are in U.S. dollars.

ETF Issuer Return League Table

Vident Financial and all other ETF issuers are ranked based on their AUM-weighted average 3-month return. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

ETF Issuer AUM League Table

Vident Financial and all other ETF issuers are ranked based on their aggregate assets under management (AUM). All values are in U.S. dollars.

ETF Issuer Expense League Table

Vident Financial and all other ETF issuers are ranked based on their AUM-weighted average expense ratios. The lower the average expense ratio of all U.S.-listed ETFs for a given issuer, the higher the rank.

ETF Issuer Dividend League Table

Vident Financial and all other ETF issuers are ranked based on their AUM-weighted average dividend yield.

This tool allows investors to compare two ETFs head-to-head, presenting holdings,
performance metrics, and other data. You can use this tool to compare Vident Financial ETFs with each other. For example, to compare VIDI and VUSE, go here.

Advertisement

Wait! Rates are rising, is your portfolio ready?

Smart beta exchange-traded funds (ETFs) have become increasingly popular over the past several years. In fact, BlackRock projects that smart beta ETFs will grow at a 20% annual pace to $1 trillion in assets under management by 2020.

Smart beta exchange-traded funds (ETFs) have become a popular way for investors to target specific portfolio outcomes like reduced risk, enhanced returns or higher income at a lower cost than actively managed funds.